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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$28.2B
AUM Growth
+$7.98B
Cap. Flow
+$6.48B
Cap. Flow %
23.02%
Top 10 Hldgs %
9.24%
Holding
3,787
New
904
Increased
1,230
Reduced
870
Closed
772

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$241M
2
PYPL icon
PayPal
PYPL
+$229M
3
MCD icon
McDonald's
MCD
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
TSLA icon
Tesla
TSLA
+$252M
3
PG icon
Procter & Gamble
PG
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.8%
2 Technology 14.33%
3 Healthcare 10.23%
4 Financials 9.44%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.8B
$81.2M 0.29%
897,562
+762,372
+564% +$71.6M
QCOM icon
77
Qualcomm
QCOM
$165B
$81.2M 0.29%
689,579
-1,711,424
-71% -$183M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$81.1M 0.29%
769,171
-250,300
-25% -$26.3M
GAP
79
The Gap Inc
GAP
$7.4B
$81.1M 0.29%
4,763,488
+4,294,973
+917% +$64M
RIO icon
80
Rio Tinto
RIO
$165B
$79.6M 0.28%
1,317,827
+974,177
+283% +$59.7M
SJM icon
81
J.M. Smucker
SJM
$12.7B
$78.4M 0.28%
678,726
+116,494
+21% +$13M
DLTR icon
82
Dollar Tree
DLTR
$24.7B
$78.4M 0.28%
858,047
+1,890
+0.2% +$178K
DKS icon
83
Dick's Sporting Goods
DKS
$17.9B
$78.2M 0.28%
1,350,625
+840,240
+165% +$40.9M
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.74B
$78M 0.28%
893,000
+528,517
+145% +$51.7M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$76.9M 0.27%
894,081
+708,235
+381% +$69.7M
AMT icon
86
American Tower
AMT
$78.3B
$76.7M 0.27%
317,245
+132,937
+72% +$33.7M
EXC icon
87
Exelon
EXC
$47.1B
$76M 0.27%
2,979,788
+2,140,744
+255% +$56.8M
BAX icon
88
Baxter International
BAX
$14.1B
$76M 0.27%
944,964
-405,593
-30% -$34.1M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$73.6M 0.26%
572,203
+414,700
+263% +$52.2M
BP icon
90
BP
BP
$106B
$73.6M 0.26%
4,216,241
+4,199,649
+25,311% +$90.9M
FSLY icon
91
Fastly Inc
FSLY
$4.07B
$73.4M 0.26%
+783,328
New +$68M
NIO icon
92
NIO
NIO
$11.7B
$72.4M 0.26%
3,411,560
+2,852,537
+510% +$43.9M
LRCX icon
93
Lam Research
LRCX
$385B
$72.3M 0.26%
+2,177,860
New +$75M
FISV
94
Fiserv Inc
FISV
$28.9B
$71.4M 0.25%
692,959
-238,890
-26% -$23.8M
RSG icon
95
Republic Services
RSG
$63.7B
$71.1M 0.25%
761,932
+241,183
+46% +$21.6M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$68.2M 0.24%
1,271,400
+925,200
+267% +$49.1M
HUM icon
97
Humana
HUM
$43.7B
$68.1M 0.24%
164,580
+20,667
+14% +$8.31M
QQQ icon
98
PUT
Invesco QQQ Trust
QQQ
$480B
$67.7M 0.24%
243,500
+134,100
+123% +$36.4M
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65.8M 0.23%
803,422
+608,449
+312% +$43.9M
PRU icon
100
Prudential Financial
PRU
$41.7B
$64.9M 0.23%
1,021,009
+193,693
+23% +$12.7M
2 3
4
5 6

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Two Sigma Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Two Sigma Investments held 3,787 positions worth $28.2B, up 40% from $20.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Two Sigma Investments deployed $6.48B of net new capital in Q3 2020, opening 904 new positions and adding to 1,230 existing holdings. Its largest new stake was Costco: 716,888 shares worth $254M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $252M trimmed.

  • Two Sigma Investments's largest Q3 2020 buy was Costco: 716,888 shares worth $254M.
  • Two Sigma Investments added most to Cisco in Q3 2020, an estimated $216M increase.
  • Two Sigma Investments's biggest Q3 2020 reduction was Tesla, cutting an estimated $252M.
  • Two Sigma Investments fully exited Amazon in Q3 2020, selling an estimated $284M.
  • Two Sigma Investments's ten largest holdings make up 9.2% of its $28.2B portfolio in Q3 2020.
  • Two Sigma Investments opened 904 new positions and closed 772 in Q3 2020.
  • Two Sigma Investments's portfolio value rose 40% quarter-over-quarter to $28.2B.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.